PepsiCo issues £750M in senior notes; £300M 3.200% notes due 2029 and £450M 3.550% notes due 2034

PEPSICO INC

Issued £300M of 3.200% Senior Notes due 2029 and £450M of 3.550% Senior Notes due 2034.
Net proceeds of ~£745M will be used for general corporate purposes, including repaying commercial paper.
Notes mature July 22, 2029 and July 22, 2034; interest semi-annually on Jan 22 and Jul 22 starting Jan 22, 2023.
Notes are unsecured, rank equally with other unsecured senior debt; make-whole call at comparable government bond rate plus 20 bps.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.